LF
La Francaise Forum Securities Ltd Historical SEC 13F Holdings & Archive (Q4 2016)
La Francaise Forum Securities LtdCIK: 0001485921
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$22.9M
Reporting period: 2016-12-31 · Number of holdings: 23
La Francaise Forum Securities Ltd disclosed 23 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $22.9M and a quarterly turnover rate of 56.6%.
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Personality snowflake
- Concentration
- 26.02
- Portfolio Stability
- 56.57
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 46
- Sizing Uniformity
- 92.8
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CONE1EUR
+32.0% $402.0K
Trim STWD
-34.0% -$785.0K
Trim ARI
-34.8% -$651.0K
Trim EPR
-27.6% -$627.0K
Trim BKO
-82.4% -$434.0K
Trim SBRA
-94.8% -$422.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Care Cap Pptys Inc | Stock-Other | 10.85% | -1.16% | -11.11% | |
| 2 | CONE1EUR | Cyrusone Inc | Stock-Other | 9.04% | +2.76% | +32.00% | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 7.15% | +7.15% | NEW | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 6.87% | +6.87% | NEW | |
| 5 | MAC | Macerich Co/the | Stock-Other | 6.80% | +0.16% | +0.92% | |
| 6 | CUBE | Cubesmart | Stock-Real Estate | 6.49% | +6.49% | NEW | |
| 7 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 6.21% | -2.11% | -33.95% | |
| 8 | STAG | Stag Industrial Inc | Stock-Real Estate | 5.97% | -0.92% | -23.29% | |
| 9 | ARI | Apollo Commercial Real Estat | Stock-Other | 5.58% | -1.70% | -34.81% | |
| 10 | CLDT | Chatham Lodging Trust | Stock-Other | 5.42% | -0.10% | -20.51% | |
| 11 | ✓ | Spirit Realty Capital Inc | Stock-Other | 5.42% | -1.22% | -13.51% | |
| 12 | EPR | Epr Properties | Stock-Real Estate | 5.33% | -1.63% | -27.55% | |
| 13 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 4.82% | -0.97% | -23.40% | |
| 14 | BXP | Bxp Inc | Stock-Real Estate | 4.57% | +0.30% | — | |
| 15 | WPG2EUR | Washington Prime Group Inc | Stock-Other | 4.50% | -1.39% | -21.65% | |
| 16 | STAYUSD | Extended Stay America Inc | Stock-Other | 2.56% | +0.61% | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.48% | +0.09% | — | |
| 18 | BKO | Bluerock Residential Growth | Stock-Other | 0.43% | -1.58% | -82.44% | |
| 19 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.38% | +0.06% | — | |
| 20 | VTR | Ventas Inc | Stock-Real Estate | 0.35% | -0.57% | -62.50% | |
| 21 | ✓ | General Growth Pptys Inc New | Stock-Other | 0.34% | +0.05% | +14.59% | |
| 22 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.34% | -0.91% | -80.68% | |
| 23 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.10% | -1.58% | -94.78% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q4 | 23 | $22.9M | 57 | ||
| 2016 Q3 | 40 | $26.5M | 47 | ||
| 2016 Q2 | 44 | $33.4M | 47 | ||
| 2016 Q1 | 46 | $37.8M | 83 | ||
| 2015 Q4 | 83 | $75.3M | 23 | ||
| 2015 Q3 | 77 | $87.0M | 50 | ||
| 2015 Q2 | 73 | $122.5M | 53 | ||
| 2015 Q1 | 88 | $152.3M | 12 | ||
| 2014 Q4 | 85 | $136.8M | 43 | ||
| 2014 Q3 | 89 | $125.1M | 62 | ||
| 2014 Q2 | 100 | $210.9M | 15 | ||
| 2014 Q1 | 103 | $198.6M | 25 | ||
| 2013 Q4 | 86 | $175.3M | 33 | ||
| 2013 Q3 | 78 | $204.3M | 36 | ||
| 2013 Q2 | 86 | $168.5M | 0 |
Holding changes this quarter
La Francaise Forum Securities Ltd's most significant position changes for 2016-12-31: New buy: Simon Property Group Inc (SPG); New buy: Equity Residential (EQR); New buy: Cubesmart (CUBE); Sold out: Omega Healthcare Investors (OHI); Sold out: OUTFRONT Media Inc. (OUT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone Inc | +2.8% | +32.00% | Add |
| 2 | STAYUSD | Extended Stay America Inc | +0.6% | — | Unchanged |
| 3 | BXP | Bxp Inc | +0.3% | — | Unchanged |
| 4 | MAC | Macerich Co/the | +0.2% | +0.92% | Add |
| 5 | HPP | Hudson Pacific Properties, Inc. | +0.1% | — | Unchanged |
| 6 | SLG2EUR | Sl Green Realty CORP | +0.1% | — | Unchanged |
| 7 | ✓ | General Growth Pptys Inc New | +0.1% | +14.59% | Add |
| 8 | CLDT | Chatham Lodging Trust | -0.1% | -20.51% | Trim |
| 9 | VTR | Ventas Inc | -0.6% | -62.50% | Trim |
| 10 | HST | Host Hotels & Resorts Inc | -0.9% | -80.68% | Trim |
| 11 | STAG | Stag Industrial Inc | -0.9% | -23.29% | Trim |
| 12 | QTS | Qts Realty Trust Inc-cl A | -1% | -23.40% | Trim |
| 13 | ✓ | Care Cap Pptys Inc | -1.2% | -11.11% | Trim |
| 14 | ✓ | Spirit Realty Capital Inc | -1.2% | -13.51% | Trim |
| 15 | WPG2EUR | Washington Prime Group Inc | -1.4% | -21.65% | Trim |
| 16 | BKO | Bluerock Residential Growth | -1.6% | -82.44% | Trim |
| 17 | SBRA | Sabra Health Care Reit Inc | -1.6% | -94.78% | Trim |
| 18 | EPR | Epr Properties | -1.6% | -27.55% | Trim |
| 19 | ARI | Apollo Commercial Real Estat | -1.7% | -34.81% | Trim |
| 20 | STWD | Starwood Property Trust Inc | -2.1% | -33.95% | Trim |
| 21 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 22 | EQR | Equity Residential | — | NEW | New buy |
| 23 | CUBE | Cubesmart | — | NEW | New buy |
| 24 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 25 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 26 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 27 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 28 | ARCPEUR | Vereit Inc | — | EXIT | Sold out |
| 29 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
Filing History
FAQ
What is La Francaise Forum Securities Ltd and what type of investor is it?
La Francaise Forum Securities Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $22.9M, spread across 23 disclosed positions.
What are La Francaise Forum Securities Ltd's largest equity positions?
Based on the latest 13F filing, La Francaise Forum Securities Ltd's top holdings by market value are:
1. Care Cap Pptys Inc — $2.5M (10.8%)
2. Cyrusone Inc (CONE1EUR) — $2.1M (9.0%)
3. Simon Property Group Inc (SPG) — $1.6M (7.2%)
4. Equity Residential (EQR) — $1.6M (6.9%)
5. Macerich Co/the (MAC) — $1.6M (6.8%)
What changes did La Francaise Forum Securities Ltd make in its most recent portfolio filing?
In the latest reported quarter, La Francaise Forum Securities Ltd made 25 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Simon Property Group Inc (SPG); New buy: Equity Residential (EQR); New buy: Cubesmart (CUBE); Sold out: Omega Healthcare Investors (OHI); Sold out: OUTFRONT Media Inc. (OUT)
What sectors does La Francaise Forum Securities Ltd focus on?
La Francaise Forum Securities Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
La Francaise Forum Securities Ltd's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 23 to 57 over the past 4 quarters — a shift toward more active trading.
It has trimmed its QTS position for two straight quarters, cutting it by $879.0K while still holding $1.1M.
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Developer Access
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